Manulife US Dividend Income Class (MMF28549)
17.96
-0.08
(-0.42%)
CAD |
Dec 05 2025
MMF28549 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 95.57% |
| Bond | 4.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.37% |
| Canada | -0.13% |
| United States | 97.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.45% |
| Ireland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
15.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.38% |
| Communication Services |
|
9.63% |
| Energy |
|
3.30% |
| Industrials |
|
7.20% |
| Information Technology |
|
37.25% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
9.59% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |